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Sittner & Nelson Portfolio holdings

AUM $274M
1-Year Est. Return 22.46%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+22.46%
3 Year Est. Return
+78.95%
5 Year Est. Return
+110.07%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$4.58M
Cap. Flow
-$1.77M
Cap. Flow %
-0.87%
Top 10 Hldgs %
49.39%
Holding
511
New
12
Increased
63
Reduced
61
Closed
56

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M
2
SBUX icon
Starbucks
SBUX
+$370K
3
CARR icon
Carrier Global
CARR
+$172K
4
UPS icon
United Parcel Service
UPS
+$157K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$94.8K

Top Sells

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$697K
2
GLD icon
SPDR Gold Trust
GLD
+$453K
3
XOM icon
ExxonMobil
XOM
+$241K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
5
NKE icon
Nike
NKE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Financials 19.01%
3 Healthcare 10.93%
4 Industrials 8.22%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$41.7K 0.02%
+1,014
New +$41.7K
DD icon
227
DuPont de Nemours
DD
$18.7B
$40.5K 0.02%
401
– –
MDLZ icon
228
Mondelez International
MDLZ
$79.1B
$40.3K 0.02%
616
– –
DTE icon
229
DTE Energy
DTE
$29.4B
$40.3K 0.02%
363
– –
DINT icon
230
Davis Select International ETF
DINT
$290M
$39.8K 0.02%
2,000
– –
CME icon
231
CME Group
CME
$95.8B
$39.3K 0.02%
200
– –
MA icon
232
Mastercard
MA
$502B
$38.4K 0.02%
87
– –
FCX icon
233
Freeport-McMoran
FCX
$90.5B
$38.3K 0.02%
788
– –
BLK icon
234
Blackrock
BLK
$172B
$37.8K 0.02%
48
– –
NUE icon
235
Nucor
NUE
$58.2B
$37.8K 0.02%
239
– –
HON icon
236
Honeywell
HON
$78.4B
$37.2K 0.02%
185
-159
-46% -$30.3K
KVUE icon
237
Kenvue
KVUE
$37.1B
$36.4K 0.02%
2,000
– –
RMT
238
Royce Micro-Cap Trust
RMT
$740M
$36.2K 0.02%
3,934
+76
+2% +$704
PAA icon
239
Plains All American Pipeline
PAA
$17.2B
$35.7K 0.02%
2,000
– –
FLNA
240
Filana Therapeutics
FLNA
$49.3M
$34.6K 0.02%
2,800
+2,000
+250% +$42.2K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$882B
$34.5K 0.02%
63
+8
+15% +$4.21K
LYB icon
242
LyondellBasell Industries
LYB
$19.9B
$33.5K 0.02%
350
– –
NXPI icon
243
NXP Semiconductors
NXPI
$56.2B
$32.8K 0.02%
122
– –
RPM icon
244
RPM International
RPM
$13.9B
$32.3K 0.02%
300
– –
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.15B
$31.9K 0.02%
392
– –
ABNB icon
246
Airbnb
ABNB
$89.8B
$31.7K 0.02%
209
– –
CTVA icon
247
Corteva
CTVA
$52.1B
$31.6K 0.02%
586
– –
MDU icon
248
MDU Resources
MDU
$4.18B
$31.1K 0.02%
2,240
– –
GEHC icon
249
GE HealthCare
GEHC
$31.3B
$30.6K 0.02%
393
– –
WMB icon
250
Williams Companies
WMB
$86.6B
$29.7K 0.01%
699
– –
8 9
10
11 12

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OL
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JWM
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MP
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SCM
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3C
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ACM
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PP
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Sittner & Nelson's Q2 2024 Portfolio in Review

As of Q2 2024, Sittner & Nelson held 511 positions worth $203M, up 2.3% from $199M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sittner & Nelson's Q2 2024 filing shows 12 new, 63 increased, 61 reduced and 56 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K. The largest sale was Shockwave Medical, Inc. Common Stock, an estimated $697K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Sittner & Nelson's largest Q2 2024 buy was Schwab International Dividend Equity ETF: 3,937 shares worth $92.8K.
  • Sittner & Nelson added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $1.37M increase.
  • Sittner & Nelson's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $453K.
  • Sittner & Nelson fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $697K.
  • Sittner & Nelson's ten largest holdings make up 49% of its $203M portfolio in Q2 2024.
  • Sittner & Nelson opened 12 new positions and closed 56 in Q2 2024.
  • Sittner & Nelson's portfolio value rose 2.3% quarter-over-quarter to $203M.

Based on Sittner & Nelson's 13F filing for Q2 2024, filed 13 Aug 2024.